MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$992K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $77.1M | 19.68% |
1,044,641
+23,982
| +2% | +$1.77M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $68.8M | 17.56% |
275,896
+7,111
| +3% | +$1.77M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $60.2M | 15.37% |
570,644
+1,669
| +0.3% | +$176K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.6M | 11.39% |
583,566
+12,528
| +2% | +$958K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.8M | 4.03% |
102,626
+433
| +0.4% | +$66.7K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.4M | 3.66% |
214,679
+14,834
| +7% | +$992K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $14.1M | 3.59% |
215,857
+17,118
| +9% | +$1.12M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.3M | 3.39% |
202,715
+21,492
| +12% | +$1.41M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 3.25% |
282,227
-50,984
| -15% | -$2.3M |
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $8.15M | 2.08% |
75,642
+8,991
| +13% | +$969K |
|
11
Vanguard Value ETF
VTV
$143B
| $5.85M | 1.49% |
42,324
+2,055
| +5% | +$284K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.71M | 1.46% |
141,355
-12,534
| -8% | -$506K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 1.42% |
113,725
+11,334
| +11% | +$553K |
|
14
Amazon
AMZN
$2.4T
| $4.6M | 1.17% |
44,500
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $4.18M | 1.07% |
22,030
+150
| +0.7% | +$28.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.65M | 0.93% |
16,868
+1,554
| +10% | +$336K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.56M | 0.91% |
22,438
+2,249
| +11% | +$357K |
|
18
Archer Daniels Midland
ADM
$29.8B
| $3.18M | 0.81% |
39,914
| – | – |
|
19
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.09M | 0.79% |
63,081
+6,978
| +12% | +$341K |
|
20
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.47M | 0.63% |
47,644
+3,313
| +7% | +$171K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.4M | 0.61% |
69,050
-7,561
| -10% | -$263K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.35M | 0.6% |
5,734
-58
| -1% | -$23.7K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $2.16M | 0.55% |
5,738
-16
| -0.3% | -$6.02K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.02M | 0.52% |
80,145
-2,238
| -3% | -$56.5K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.79M | 0.46% |
20,702
+2,598
| +14% | +$224K |
|